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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
801
Liberty Capital Management
Michigan
$229K -$1.13M -7,168 -84%
CIC
802
Carnegie Investment Counsel
Ohio
$229K +$218K +1,385 New
QCM
803
Quest Capital Management
Texas
$228K +$217K +1,378 New
Principal Financial Group
804
Principal Financial Group
Iowa
$227K +$216K +1,371 New
WAG
805
Winthrop Advisory Group
Massachusetts
$223K -$16.5K -105 -7%
TBNY
806
Trustco Bank (New York)
New York
$223K +$212K +1,348 New
GWS
807
Glassman Wealth Services
Virginia
$219K +$1.57K +10 +0.8%
IC
808
Iconiq Capital
California
$219K +$208K +1,323 New
NFP
809
Novak Financial Planning
Maryland
$217K +$206K +1,308 New
MFG
810
MidWestOne Financial Group
Iowa
$217K +$206K +1,310 New
PFG
811
PAX Financial Group
Texas
$216K +$205K +1,304 New
KFI
812
Key Financial Inc
Pennsylvania
$215K +$8.35K +53 +4%
KCM
813
Kennicott Capital Management
California
$213K +$203K +1,288 New
RMDI
814
R.M. Davis Inc
Maine
$212K +$201K +1,278 New
S
815
SignatureFD
Georgia
$211K +$107K +681 +115%
AWA
816
Alaska Wealth Advisors
Alaska
$210K +$200K +1,268 New
WP
817
WealthSource Partners
California
$209K -$88.2K -560 -31%
CS
818
Cannell & Spears
New York
$209K -$26.8K -170 -12%
GI
819
Gradient Investments
Minnesota
$209K +$195K +1,237 +5,378%
OPWM
820
Oakwell Private Wealth Management
Texas
$208K -$28.2K -179 -12%
BCM
821
BlueCrest Capital Management
Jersey
$208K +$198K +1,258 New
IB
822
Intrust Bank
Kansas
$207K +$197K +1,248 New
JCIA
823
Jackson Creek Investment Advisors
Colorado
$206K +$195K +1,241 New
WF
824
Welch & Forbes
Massachusetts
$205K +$195K +1,241 New
HAFS
825
Hapanowicz & Associates Financial Services
Pennsylvania
$204K +$194K +1,233 New